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Fund Holdings of HANCOCK HOLDING CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2011-02-08 | 2010-11-15 | 2010-07-30 | 2010-05-12 | 2010-02-22 | 2009-11-23 | 2009-08-13 | 2009-04-14 | 2009-02-17 | 2008-10-28 | 2008-08-05 | 2008-04-21 |

1. Fund Information

Fund NameHANCOCK HOLDING CO
Fund Manager
AddressONE HANCOCK PLZ, P.O. BOX 4019
GULFPORT, MS, 39501
::Google Map
Phone(601) 868-4605
13F Asset Last Qtr$1,417,110,600
13F Asset This Qtr$1,551,011,510
Asset Change9.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HANCOCK HOLDING COMPANYHBHC4,059,666$129,787Cut -7.78%8.37%
2.)ISHARE SP SC 600 INXIJR849,914$58,049Cut -18.95%3.74%
3.)VANGRD EMRG MKT ETFVWO584,022$22,316Cut -42.43%1.44%
4.)CHEVRON CORPORATIONCVX190,017$20,218Cut -2.23%1.30%
5.)EXXON MOBIL CORP.XOM203,948$17,286Cut -5.06%1.11%
6.)UNITEDHEALTH GROUP INCUNH319,256$16,179Added 6.66%1.04%
7.)RENT-A-CENTER INC.RCII430,145$15,915New1.03%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA319,013$15,800Cut -46.67%1.02%
9.)ALLIANT ENERGY CORP.LNT345,243$15,228Added 66.48%0.98%
10.)AT&T INCT474,050$14,335Cut -2.31%0.92%
11.)GENUINE PARTS CO.GPC232,407$14,223Added 10.13%0.92%
12.)CHUBB CORP.CB203,866$14,112Added 0.27%0.91%
13.)WAL-MART STORES, INC.WMT229,240$13,698Added 118.65%0.88%
14.)AMERISOURCEBERGEN CORP.ABC366,762$13,640Added 6.51%0.88%
15.)FIRSTENERGY CORP.FE297,523$13,180Added 10.78%0.85%
16.)MARATHON OIL CORP.MRO449,522$13,157Cut -0.86%0.85%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM69,720$12,820Cut -2.40%0.83%
18.)TJX COMPANIES, INC.TJX196,176$12,664Cut -2.91%0.82%
19.)KROGER CO.KR517,607$12,536Added 10.44%0.81%
20.)TORCHMARK CORP.TMK287,306$12,465Added 6.31%0.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RENT-A-CENTER INC.RCII430,145$15,9151.03%
2.)KBR INCKBR331,656$9,2430.60%
3.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA190,991$7,8240.50%
4.)ENTERGY CORP.ETR99,728$7,2840.47%
5.)BIG LOTS, INC.BIG175,746$6,6360.43%
6.)EBAY INC.EBAY213,429$6,4740.42%
7.)CF INDUSTRIES HOLDINGS INCCF42,232$6,1220.39%
8.)THE NASDAQ OMX GROUP, INC.NDAQ225,476$5,5260.36%
9.)BANK OF WIGGINS CAP STKCALL24,515$4,9020.32%
10.)BERKLEY (W. R.) CORP.WRB130,094$4,4730.29%
11.)OIL STATES INTERNATIONAL, INC.OIS40,054$3,0590.20%
12.)UNDER ARMOUR INCUA35,100$2,5200.16%
13.)CELGENE CORPORATIONCELG32,909$2,2250.14%
14.)VANGUARD UTLTS ETFVPU23,671$1,8200.12%
15.)FEI COMPANYFEIC34,350$1,4020.09%
16.)CLEAN HARBORS, INCCLH21,287$1,3560.09%
17.)RAILAMERICA, INC. COMMON STOCKRA90,000$1,3400.09%
18.)QUESTCOR PHARMACEUTICALS, INC.QCOR31,055$1,2920.08%
19.)BASIC ENERGY SERVICES INCBAS65,000$1,2810.08%
20.)NETGEAR, INC. - NETGEAR, INC. COMMON STOCKNTGR37,550$1,2600.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TIME WARNER CABLE INCTWC163,490$10,2450.72%
2.)HARSCO CORP.HSC440,377$8,5380.60%
3.)DTE ENERGY CO.DTE150,473$7,3740.52%
4.)CORN PRODUCTS INTERNATIONAL INCCPO175,029$6,8680.49%
5.)HCC INSURANCE HOLDINGS, INC.HCC242,786$6,5670.46%
6.)UNIVERSAL HEALTH SERVICES, INC.UHS187,393$6,3710.45%
7.)CSX CORP.CSX339,266$6,3340.45%
8.)WALGREEN CO.WAG182,812$6,0120.42%
9.)BANK OF WIGGINS CAP STK24,515$5,9350.42%
10.)JOHNSON CONTROLS INCJCI202,790$5,3470.38%
11.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF92,054$5,1740.37%
12.)WYNN RESORTS, LIMITEDWYNN41,638$4,7910.34%
13.)LEGG MASON, INC.LM175,787$4,5190.32%
14.)ALTERA CORPORATIONALTR112,474$3,5450.25%
15.)NOVELLUS SYSTEMS, INC.NVLS123,430$3,3640.24%
16.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP106,632$2,9840.21%
17.)EL PASO CORP.EP140,493$2,4550.17%
18.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR26,353$2,4490.17%
19.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA37,610$2,2990.16%
20.)UTILITIES SEL SPDRXLU66,500$2,2350.16%